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Calumet Specialty Products

113 hedge funds and large institutions have $286M invested in Calumet Specialty Products in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.33M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $256M → $286M (+$30M)

3% less funds holding

Funds holding: 117113 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
40
Reduced
33
Closed
16
Calls
$15.6M
Puts
$7.33M
Net Calls
+$8.26M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$557K +$52.9K +1,995 +10%
WEC
52
Winslow Evans & Crocker
Massachusetts
$557K -$41.2K -1,556 -7%
LW
53
Linscomb Wealth
Texas
$526K +$15.2K +573 +3%
First Manhattan
54
First Manhattan
New York
$509K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$494K +$84.5K +3,186 +20%
Creative Planning
56
Creative Planning
Kansas
$486K -$73.2K -2,760 -13%
SPC
57
Sigma Planning Corp
Michigan
$486K -$29.6K -1,118 -6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$463K -$6.63K -250 -1%
Citadel Advisors
59
Citadel Advisors
Florida
$437K -$234K -8,832 -34%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$420K +$60.8K +2,294 +16%
GHAM
61
Gilman Hill Asset Management
Connecticut
$392K -$19.9K -750 -5%
Group One Trading
62
Group One Trading
Illinois
$390K -$162K -6,099 -28%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$4.69K -177 -1%
CWM
64
Concert Wealth Management
California
$371K +$13.3K +503 +4%
CA
65
Cetera Advisors
Colorado
$304K +$316K +11,906 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$298K +$311K +11,724 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$293K -$18.2K -688 -6%
LCM
68
Lucas Capital Management
New Jersey
$293K +$305K +11,500 New
BIC
69
Beach Investment Counsel
Pennsylvania
$269K
Ameriprise
70
Ameriprise
Minnesota
$269K +$280K +10,581 New
VKH
71
Virtu KCG Holdings
New York
$265K -$569K -21,470 -67%
PWM
72
Perigon Wealth Management
California
$255K
JWM
73
Jacobus Wealth Management
Wisconsin
$252K
FAAS
74
First Allied Advisory Services
California
$235K +$17.2K +649 +8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$232K +$68.4K +2,580 +39%

CLMT Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2015, worth a combined $286M — up 12% from $256M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLMT and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was UBS Group, adding an estimated $8.3M. The largest seller was Barclays, cutting an estimated $17.8M.

  • 113 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $286M of Calumet Specialty Products stock for Q2 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Calumet Specialty Products positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Calumet Specialty Products buyer in Q2 2015 was UBS Group, an estimated $8.3M added.
  • The largest Calumet Specialty Products seller in Q2 2015 was Barclays, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2015.